BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Quarterly IDCW
Bank of India Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹42.31
- 1y return
- +13.34%
- absolute
- 3y return
- +18.87%
- CAGR
- 5y return
- +17.78%
- CAGR
Low ₹35.49High ₹43.92
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 112360
- ISIN (growth / payout)
- INF761K01231
- ISIN (reinvestment)
- INF761K01223
- 52-week high
- ₹43.92
- 52-week low
- ₹35.49
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 18.9% p.a.
- ₹17,80,814
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Growth | Direct · Growth | ₹77.78 | +15.14% | ||
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · IDCW | Direct · IDCW | ₹73.39 | +15.16% | ||
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹76.46 | +15.15% | ||
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · Growth | Regular · Growth | ₹65.18 | +13.34% | ||
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDRegular · IDCW | Regular · IDCW | ₹41.54 | +13.34% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.